BNP Paribas Put 45000 DJI2MN 17.09.2027
/ DE000PC7UKH5
BNP Paribas Put 45000 DJI2MN 17.0.../ DE000PC7UKH5 /
| 2024-05-02 5:19:10 PM |
Chg.+0.05 |
Bid8:32:48 PM |
Ask8:32:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
+0.86% |
5.85
Bid Size: 20,000 |
5.87
Ask Size: 20,000 |
Dow Jones Industrial... |
45,000.00 USD |
2027-09-17 |
Put |
Master data
| WKN: |
PC7UKH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45,000.00 USD |
| Maturity: |
2027-09-17 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2027-09-16 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
6.62 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.09 |
| Parity: |
6.62 |
| Time value: |
-0.64 |
| Break-even: |
36,009.17 |
| Moneyness: |
1.19 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
-0.47 |
| Theta: |
0.33 |
| Omega: |
-2.79 |
| Rho: |
-766.15 |
Quote data
| Open: |
5.88 |
| High: |
5.94 |
| Low: |
5.87 |
| Previous Close: |
5.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.97 |
5.76 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
